Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
30,164,000,000
JPY
|
— | — |
25,987,000,000
JPY
|
— |
| Interest and dividends received |
505,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Interest paid |
-148,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Income taxes paid |
-7,477,000,000
JPY
|
— | — |
-3,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,044,000,000
JPY
|
— | — |
22,787,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,673,000,000
JPY
|
— | — |
-2,059,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
755,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— |
| Purchase of investment securities |
-124,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,395,000,000
JPY
|
— | — |
3,005,000,000
JPY
|
— |
| Other, net |
-170,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,607,000,000
JPY
|
— | — |
-3,137,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-3,085,000,000
JPY
|
— | — |
-2,399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,488,000,000
JPY
|
— | — |
-4,399,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,937,000,000
JPY
|
— | — |
15,234,000,000
JPY
|
— |
| Cash and cash equivalents | — |
105,175,000,000
JPY
|
92,238,000,000
JPY
|
— |
77,003,000,000
JPY
|